Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EFA PUT | ISHARES TR MSCI EAFE ETF | — | 34,500.0 | $3.4M | 0.01% | -53K | -60.4% | $97.13 | +7.9% |
| 1102 | LNG CALL | CHENIERE ENERGY INC COM NEW | Energy | 11,800.0 | $3.3M | 0.01% | -8K | -41.9% | $283.76 | -18.6% |
| 1103 | VISN PUT | VISTANCE NETWORKS INC COM | Technology | 183,300.0 | $3.3M | 0.01% | +84K | +85.3% | $18.20 | -31.4% |
| 1104 | INSM PUT | INSMED INC COM PAR $.01 | Healthcare | 20,400.0 | $3.3M | 0.01% | -400.0 | -1.9% | $163.52 | -34.9% |
| 1105 | NOK CALL | NOKIA CORP SPONSORED ADR | Technology | 414,900.0 | $3.3M | 0.01% | NEW | — | $8.04 | +94.4% |
| 1106 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 35,072.0 | $3.3M | 0.01% | -16K | -31.1% | $94.88 | +3.4% |
| 1107 | — PUT | ETSY INC COM | — | 66,500.0 | $3.3M | 0.01% | -136K | -67.1% | $49.98 | — |
| 1108 | ORLY PUT | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 35,900.0 | $3.3M | 0.01% | -70K | -66.0% | $92.31 | -3.6% |
| 1109 | — | AMRIZE LTD SHS | — | 59,115.0 | $3.3M | 0.01% | NEW | — | $56.02 | — |
| 1110 | WYNN CALL | WYNN RESORTS LTD COM | Consumer Cyclical | 32,600.0 | $3.3M | 0.01% | -53K | -61.9% | $101.55 | -3.6% |
| 1111 | ELV PUT | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 11,300.0 | $3.3M | 0.01% | -43K | -79.2% | $292.75 | +33.7% |
| 1112 | RH PUT | RH COM | Consumer Cyclical | 23,600.0 | $3.3M | 0.01% | -23K | -49.1% | $139.82 | +2.7% |
| 1113 | CBT | CABOT CORP COM | Basic Materials | 43,752.0 | $3.3M | 0.01% | -25K | -36.5% | $75.31 | +14.4% |
| 1114 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 111,538.0 | $3.3M | 0.01% | +13K | +12.9% | $29.46 | -0.5% |
| 1115 | LOW CALL | LOWES COS INC COM | Consumer Cyclical | 13,800.0 | $3.3M | 0.01% | -83K | -85.8% | $236.28 | -8.2% |
| 1116 | OSCR PUT | OSCAR HEALTH INC CL A | Healthcare | 284,200.0 | $3.3M | 0.01% | +209K | +275.9% | $11.47 | +91.7% |
| 1117 | BCO | BRINKS CO COM | Industrials | 31,449.0 | $3.3M | 0.01% | +2K | +5.2% | $103.63 | +2.5% |
| 1118 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 106,578.0 | $3.2M | 0.01% | +63K | +142.0% | $30.45 | -5.6% |
| 1119 | CIFR PUT | CIPHER DIGITAL INC COM | Financial Services | 251,700.0 | $3.2M | 0.01% | NEW | — | $12.87 | +95.5% |
| 1120 | FIGS | FIGS INC CL A | Consumer Cyclical | 219,281.0 | $3.2M | 0.01% | NEW | — | $14.77 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%